Allianz Biotechnologie R EUR/  DE000A2AMPU5  /

Fonds
NAV7/12/2024 Chg.+2.7100 Type of yield Investment Focus Investment company
165.5100EUR +1.66% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
7/15/2024 Public WebStation Live Factsheet 2024 English -
5/13/2024 PRIIP Key Information Document 2024 English 300.39 KB
5/13/2024 PRIIP Key Information Document 2024 German 256.30 KB
1/15/2024 Prospectus 2024 German 1,042.62 KB
12/31/2023 Account statment 2023 English 178.80 KB
12/31/2023 Account statment 2023 German 214.22 KB
6/30/2023 Semi-annual report 2023 English 127.19 KB
6/30/2023 Semi-annual report 2023 German 115.13 KB
9/13/2022 Key Investor Information 2022 English 76.38 KB
9/13/2022 Key Investor Information 2022 German 76.84 KB
7/25/2022 Prospectus 2022 English 650.16 KB